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Tim Martin Interiors Limited

03511279

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
50 / 100

Notable Risks

30/30
Filing
0/30
Financial
20/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

CONSTABLE COURT, DORKING, RH4 2DP
Incorporated 16/02/1998

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Hiltrud Maria Martin

director · Since 17/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 12 other boards

Persons with Significant Control

Mrs Hiltrud Maria Martin

75–100% shares

British · England · Age 67

Constable Court, 62 Dene Street, Dorking, RH4 2DP

Notified 17/01/2021

Former PSCs

Mr Tim Martin

Ceased 17/01/2021

Insolvency History3 cases

receiver manager

Jonathan Phillips (practitioner) · Ian Mark Mcgarry (practitioner)

receiver manager

Jonathan Phillips (practitioner) · Ian Mark Mcgarry (practitioner)

receiver manager

Jonathan Phillips (practitioner) · Ian Mark Mcgarry (practitioner)

CompanyRankvs 62877+ SIC 41100 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2026

Net Worth

-£78k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£321k

Current Liabilities

£400k

Debtors

£406

Balance Sheet

Assets less current liabilities-£78k
Signed by Mrs H Martin 12th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.80-£6k
20250.82
20240.82
20230.82

Derived from filed accounts. Not audited figures.